Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Operations (2016 - 2026)

Cannabis Suisse has reported Cash from Operations over the past 11 years, most recently at 17500.0 for Q1 2026.

  • Quarterly Cash from Operations fell 52.84% to 17500.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 58925.0 through Feb 2026, down 62.25% year-over-year, with the annual reading at 45112.0 for FY2025, 1.15% up from the prior year.
  • Cash from Operations was 17500.0 for Q1 2026 at Cannabis Suisse, up from 20680.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 645.0 in Q2 2022 and troughed at 58611.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 17384.0 (2023), against an average of 17933.71.
  • Year-over-year, Cash from Operations skyrocketed 100.29% in 2022 and then crashed 4539.76% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 37670.0 in 2022, then soared by 50.93% to 18485.0 in 2023, then decreased by 3.55% to 19142.0 in 2024, then decreased by 8.03% to 20680.0 in 2025, then increased by 15.38% to 17500.0 in 2026.
  • Per Business Quant, the three most recent readings for CSUI's Cash from Operations are 17500.0 (Q1 2026), 20680.0 (Q4 2025), and 11545.0 (Q3 2025).